Ticketplus Ltd. TP
—
8.00
(0.39)
(4.65%)
as of 25 Sep
- Market cap
- $107.3M
- P/E
- —
Follow TP
| Dec '24 | Dec '25 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
8.70 | 8.70 |
P/B ratio |
7.60 | 7.60 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
1.46 | 1.15 |
Current Ratio |
1.48 | 1.15 |
Net Debt/EBITDA |
(0.32) | (0.36) |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | 1.31 |
Operating CF/Net income |
4.57 | 4.14 |
Capex/Depreciation |
(2.44) | (1.81) |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | 52.99% | |
| 0.00% | 10.01% | |
ROIC |
159.96% | 146.88% |
Return on Tangible Assets |
60.37% | 111.88% |
Average Days of Receivables |
42.91 | 121.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.49% | 29.08% |
Intangible Assets out of Total Assets |
0.68 | 0.52 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
(0.20) | (0.20) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
1.76 | 2.89 |
Operating CF per Share |
0.42 | 0.91 |
Capex per Share |
(0.98) | (1.26) |
Free Cash Flow per Share |
(0.56) | (0.35) |
Cash per Share |
0.20 | 0.39 |
Shareholders Equity per Share |
0.28 | 0.55 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.28 | 0.55 |
Free Cash Flow |
(5.72) | (3.55) |
Working Capital |
1.36 | 1.81 |
Capital Expenditures |
(9.97) | (12.85) |
Net Current Asset Value |
(7.21) | (11.18) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.56 | 0.44 |
Net Profit Margin |
5.18% | 7.62% |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
22.71 | 37.05 |
Cash ROIC |
84.40% | 94.61% |
Accounts Receivable Turnover |
0.00 | 4.96 |
Accounts Payable Turnover |
0.00 | 3.71 |
Inventory Turnover |
0.00 | 285.37 |
Average Days of Payables |
31.30 | 178.44 |
Days of Inventory on Hand |
2.14 | 1.30 |
Average Receivables |
— | 5.94 |
Average Payables |
— | 4.58 |
Average Inventory |
— | 0.06 |
Average Assets |
— | 22.42 |
Average Common Equity |
— | 4.23 |
Columns are period end dates · fundamentals updated 24 Sep 2026